Market cap
$54 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 500.00 | 233.33 | -31.12 | -36.90 | -18.29 |
| EBIT | 26.75 | 20.67 | -8.84 | 10.52 | 8.45 |
| Net Profit | -65.91 | -80.94 | -33.03 | 6.05 | 4.55 |
| EPS | -56.02 | -39.16 | 11.47 | 19.79 | 12.34 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -9,650.05 | -7,172.90 | -14,850.25 | -11,745.50 | -10,332.16 |
| Net Margin
| -- | -78.96 | -20,059.90 | -- | -- |
| Return on equity
| -711.97 | -532.88 | -- | 197.91 | -1,738.36 |
| Return on Capital
| -195.19 | -143.24 | -- | -325.80 | -136.96 |
| Return on Assets
| -105.42 | -77.35 | -116.82 | -115.13 | -98.90 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.23 | -2.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
-325.80
|
-136.96
|
-122.82
|
-83.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
197.91
|
-1,738.36
|
-595.47
|
-377.90
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-116.82
Lower than Peers by 85.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-116.82
|
-115.13
|
-98.90
|
-102.25
|
-55.63
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-14,850.25
Lower than Peers by 14,766.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-14,850.25
|
-11,745.50
|
-10,332.16
|
-6,872.48
|
-5,628.33
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-20,059.90
Lower than Peers by 19,967.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-20,059.90
|
-13,086.50
|
-11,520.47
|
-7,569.42
|
-134.40
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.02
Lower than Peers by 0.02
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.12
Lower than Peers by 85.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-31.12
|
-0.42
|
-0.48
|
0.38
|
-0.35
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.84
Lower than Peers by 8.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-8.84
|
33.52
|
21.38
|
-68.83
|
-186.32
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-33.03
Lower than Peers by 25.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-33.03
|
33.57
|
20.41
|
-65.47
|
-207.17
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
11.47
Lower than Peers by 3.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
11.47
|
0.53
|
0.26
|
0.09
|
-1.69
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-122.88
Lower than Peers by 112.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-122.88
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
-1.23
|
-2.35
|
2.40
|
9.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-0.05
|
-0.28
|
-0.15
|
1.50
|
2.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.07
Lower than Peers by 2.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
3.07
|
0.83
|
1.57
|
1.53
|
2.11
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
3.07
Lower than Peers by 2.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
3.07
|
0.83
|
1.56
|
1.53
|
2.10
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-12.72
Lower than Peers by 10.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-12.72
|
-8.76
|
-8.69
|
-9.86
|
-8.08
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
600.51
Higher than Peers by 581.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
600.51
|
295.00
|
114.33
|
204.59
|
627.06
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
895.78
|
923.27
|
1,201.86
|
1,767.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
445.94
|
273.94
|
120.74
|
590.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
9,054.80
|
7,158.90
|
6,819.01
|
34,677.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
-7,713.08
|
-5,961.69
|
-5,496.40
|
-32,319.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
-2.21
|
-0.94
|
-0.04
|
-0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.83
Higher than Peers by 2.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
7.83
|
-3.29
|
-4.17
|
0.14
|
1.10
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
-1.13
|
-3.38
|
-1.35
|
0.02
|
-0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
54
Lower than Peers by 92
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clene Inc (CLNN)
|
54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|